TOWLE & CO
13F filer · CIK 1224014 · Denver, CO
Summary
TOWLE & CO reported $295.14M across 59 positions in its 13F for 2026 Q2, filed Aug 11, 2026. The largest holdings are MEI (4.1%), SNX (3.3%), COMP (3.2%). Versus 2026 Q1, leaving options aside, it opened 15 new positions, added to 18, trimmed 26 and sold out of 10.
Reported value$295.14M
Positions59
Report period2026 Q2
FiledAug 11, 2026
New positions15
Added18
Trimmed26
Sold out10
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 4.1%Value $12.25MPrice $14.06Shares 646K -10.19%Since Jun 30 -25.88%
Weight 3.3%Value $9.64MPrice $256.75Shares 36K -5.43%Since Jun 30 -3.96%
Weight 3.2%Value $9.37MPrice $9.10Shares 760K +21.30%Since Jun 30 -26.20%
Weight 3.1%Value $9.19MPrice $230.23Shares 43K -4.21%Since Jun 30 +7.88%
Weight 3.0%Value $8.80MPrice $29.65Shares 309K +10.81%Since Jun 30 +3.96%
Weight 2.9%Value $8.68MPrice $46.91Shares 210K +16.88%Since Jun 30 +13.56%
Weight 2.7%Value $8.04MPrice $64.64Shares 122K -5.88%Since Jun 30 -1.55%
Weight 2.7%Value $7.92MPrice $45.75Shares 173K -18.66%Since Jun 30 +0.18%
Weight 2.5%Value $7.52MPrice $42.85Shares 181K -12.05%Since Jun 30 +2.98%
Weight 2.5%Value $7.30MPrice $60.94Shares 110K -20.01%Since Jun 30 -8.22%
Weight 2.4%Value $7.23MPrice $33.58Shares 157KSince Jun 30 -27.00%
Weight 2.4%Value $7.08MPrice $120.24Shares 53K -5.95%Since Jun 30 -10.31%
Weight 2.4%Value $7.08MPrice $189.64Shares 31K +11.07%Since Jun 30 -17.08%
Weight 2.3%Value $6.82MPrice $24.67Shares 279KSince Jun 30 +0.86%
Weight 2.3%Value $6.70MPrice $128.87Shares 47K -41.74%Since Jun 30 -10.22%
Weight 2.2%Value $6.57MPrice $26.46Shares 239KSince Jun 30 -3.54%
Weight 2.2%Value $6.53MPrice $18.95Shares 249K -6.51%Since Jun 30 -27.64%
Weight 2.2%Value $6.52MPrice $94.73Shares 86KSince Jun 30 +24.58%
Weight 2.2%Value $6.49MPrice $34.66Shares 305KSince Jun 30 +62.57%
Weight 2.2%Value $6.48MPrice $23.88Shares 271K -6.14%Since Jun 30 +0.00%
Weight 2.1%Value $6.12MPrice $77.97Shares 109K -6.09%Since Jun 30 +39.03%
Weight 2.1%Value $6.09MPrice $11.22Shares 649KSince Jun 30 +19.49%
Weight 2.0%Value $6.05MPrice $9.30Shares 422K -37.68%Since Jun 30 -35.15%
Weight 2.0%Value $6.02MPrice $85.09Shares 68K -3.60%Since Jun 30 -3.94%
Weight 2.0%Value $5.94MPrice $49.22Shares 113K -6.86%Since Jun 30 -6.05%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 4.1% | $12.25M | -25.88% | -10.19% | Trim | |
| 3.3% | $9.64M | -3.96% | -5.43% | Trim | |
| 3.2% | $9.37M | -26.20% | +21.30% | Add | |
| 3.1% | $9.19M | +7.88% | -4.21% | Trim | |
| 3.0% | $8.80M | +3.96% | +10.81% | Add | |
| 2.9% | $8.68M | +13.56% | +16.88% | Add | |
| 2.7% | $8.04M | -1.55% | -5.88% | Trim | |
| 2.7% | $7.92M | +0.18% | -18.66% | Trim | |
| 2.5% | $7.52M | +2.98% | -12.05% | Trim | |
| 2.5% | $7.30M | -8.22% | -20.01% | Trim | |
| 2.4% | $7.23M | -27.00% | — | New | |
| 2.4% | $7.08M | -10.31% | -5.95% | Trim | |
| 2.4% | $7.08M | -17.08% | +11.07% | Add | |
| 2.3% | $6.82M | +0.86% | — | New | |
| 2.3% | $6.70M | -10.22% | -41.74% | Trim | |
| 2.2% | $6.57M | -3.54% | — | New | |
| 2.2% | $6.53M | -27.64% | -6.51% | Trim | |
| 2.2% | $6.52M | +24.58% | — | New | |
| 2.2% | $6.49M | +62.57% | — | New | |
| 2.2% | $6.48M | +0.00% | -6.14% | Trim | |
| 2.1% | $6.12M | +39.03% | -6.09% | Trim | |
| 2.1% | $6.09M | +19.49% | — | New | |
| 2.0% | $6.05M | -35.15% | -37.68% | Trim | |
| 2.0% | $6.02M | -3.94% | -3.60% | Trim | |
| 2.0% | $5.94M | -6.05% | -6.86% | Trim |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.